VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.05
+0.01
(+0.06%)
USD |
Dec 04 2025
VLSMX Total Assets Under Management: 1.042B for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| JNL/WMC Balanced Fund A | 9.395B |
| Thrivent Moderate Allocation Fund S | 4.220B |
| Fidelity Balanced Fund | 61.46B |
| State Farm Balanced Fund | 2.685B |
| JNL/American Funds Balanced Fund A | 3.631B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VLSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VLSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |